HRZN

Horizon Technology Finance

HRZN.US horizontechfinance.com
Financial Services · Asset Management
4.85
+0.00 (+0.00%)
USD · NASDAQ
52-week range
3.56
6.06
Trading at 52% of the 52-week range
Market Cap
325.11M
P/E Ratio
13.11
Forward P/E
6.14
Book Value
6.23
Div. Yield
23.38%
% Institutions
12.54%
% Insiders
0.761%

1 Year

-13.3%

3 Year

-35.9%

10 Year

+18.0%
Description

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Company Information

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Company Name
Horizon Technology Finance
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US44045A1025
CIK: 0001487428
CUSIP: 44045A102
Currency: USD
Full Time Employees: 0
Phone: 860 674 9977
Website: horizontechfinance.com
Fiscal Year End: December
IPO Date: Oct 29, 2010
Description:

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Address:

312 Farmington Avenue, Farmington, CT, United States, 06032

People

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Directors & Officers

Name Title Year Born
Mr. Michael Phillip Balkin CEO, Chairman & Director 1959
Mr. Daniel Raffaele Trolio CPA Executive VP, CFO & Treasurer 1973
Mr. Paul George Seitz Senior VP & Chief Investment Officer 1987
Ms. Lynn D. Dombrowski VP & Chief Accounting Officer 1986
Ms. Megan N. Bacon Director of Investor Relations & Marketing NA
Mr. John C. Bombara J.D. Executive VP, General Counsel, Secretary & Chief Compliance Officer 1964

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 16, 2024 Michael Balkin N/A Purchase 20.00K $8.53 $170.60K
Nov 25, 2024 Gerald A Michaud N/A Purchase 8.00K $9.31 $74.48K
Mar 08, 2024 Gerald A Michaud N/A Purchase 3.65K $11.77 $42.96K

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Caprock Group Inc 454.44K Jun 30, 2026 0.68% $0.04 4.77%
Green Alpha Advisors, LLC 429.91K Jun 30, 2026 0.64% $1.36 -27.15%
Eagle Point Credit Management LLC 366.19K Jun 30, 2026 0.55% $2.62 0.00%
Legal & General Group PLC 328.66K Mar 31, 2026 0.49% $0.00 7.09%
Blair William & Co 239.07K Jun 30, 2026 0.36% $0.00 0.00%
Connecticut Wealth Management, LLC 214.51K Jun 30, 2026 0.32% $0.04 0.33%
BlackRock Inc 179.49K Mar 31, 2026 0.27% $0.00 -37.67%
Marshall Wace Asset Management Ltd 171.78K Mar 31, 2026 0.26% $0.00 -39.15%
Two Sigma Investments LLC 150.18K Mar 31, 2026 0.22% $0.00 -71.08%
UBS Group AG 144.14K Mar 31, 2026 0.22% $0.00 260.52%
Virtus Investment Advisors (VIA) 143.97K Mar 31, 2026 0.21% $0.17 -14.06%
SRS Capital Advisors Inc 126.31K Jun 30, 2026 0.19% $0.00 63.01%
Lafleur & Godfrey, Inc. 114.53K Jun 30, 2026 0.17% $0.06 -0.54%
CAZ Investments LP 108.63K Jun 30, 2026 0.16% $0.54 -22.97%
Jackson Thornton Asset Management, LLC 90.61K Jun 30, 2026 0.14% $0.03 174.42%
CI Private Wealth LLC 89.48K Jun 30, 2026 0.13% $0.00 290.40%
Commonwealth Equity Services, LLC 81.26K Jun 30, 2026 0.12% $0.00 -3.23%
First Financial Bank, N.A. -Tr Division 65.57K Jun 30, 2026 0.10% $0.02 0.00%
Bank of America Corp 60.95K Mar 31, 2026 0.09% $0.00 -4.72%
Millennium Management LLC 60.67K Jun 30, 2026 0.09% $0.00 -20.13%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 High Income Securities 308.18K 0.46% ▼ 1.25% May 31, 2026
2 Virtus Private Credit ETF 236.04K 0.35% ▲ 0.00% Aug 31, 2026
3 iShares Listed Private Eq ETF USD Dist 173.06K 0.26% ▲ 0.00% Aug 28, 2026
4 FID DC L&G Diversified Fund 71.76K 0.11% ▲ 0.00% Jun 30, 2026
5 FID DC L&G Retirement Income MA Fund 16.30K 0.02% ▲ 10.13% Jun 30, 2026
6 Fidelity Nasdaq Composite Index 7.99K 0.01% ▲ 0.00% Jul 31, 2026
7 EP Private Capital Fund I 7.18K 0.01% ▲ 0.00% Jun 30, 2026
8 Eagle Point Defensive Income Trust I 3.20K 0.00% ▲ 0.00% Jun 30, 2026
9 GAI Next Economy Growth & Income 2.63K 0.00% ▼ 40.58% Jun 30, 2026
10 Eagle Point Enhanced Income I 1.77K 0.00% ▲ 0.00% Jun 30, 2026

Financial Highlights

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Market Cap: $325.11M
P/E Ratio: $13.11
PEG Ratio: $1.91
Book Value: $6.23
Dividend/Share: $1.12
Dividend Yield: 23.38%
Earnings/Share: $0.37
Profit Margin: 5.27%
Operating Margin: 79.44%
ROA (TTM): 6.08%
ROE (TTM): 1.45%
Revenue (TTM): $96.11M
Revenue/Share (TTM): $1.92
Earnings Growth (YOY): 241.70%
Revenue Growth (YOY): 2.10%

Valuation Metrics

Enterprise Value: $652.56M
Trailing P/E: 13.11
Forward P/E: 6.14

Shares Statistics

Shares Outstanding: 67.03M
Shares Float: 0.00
% Insiders: 0.761%
% Institutions: 12.54%
Short % Float: 4.34%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$40.02M
Cost of Goods Sold
adjust
$-32.81M
Gross Profit
subtotal
$7.22M
SG&A
adjust
$-6.00M
Other Operating Expense
adjust
$-2.82M
Operating Income
subtotal
$-1.60M
Other / Non-Operating Items
adjust
$-1.06M
Net Income
subtotal
$-2.66M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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